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Equitable Managed

3 FE Trustnet

FE Crown Rating

Fund Objective

The investments are made at the discretion of the investment managers, whose objective is to maximise the overall return from investments covering the UK and overseas equities, gilt-edged and fixed interest stock and property.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 18.53m as at 31-Jul-2015

Unit Name

Equitable Managed

Inc/Acc

Accumulating 

Citicode

EU15

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003208161 

Annual Charge

0.50%

Bid

GBX 803.90

Offer

GBX 846.10

Change (Offer)

2.10 (0.26%)
01-Sep-2015

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.48 -6.90 -4.35 -0.05 25.30 47.12
Sector -0.44 -6.25 -4.01 0.60 20.75 34.72

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.46 16.48 10.07 -2.46 13.22
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 54.85
Cash 11.24
North American Equity 10.86
UK Property 7.23
UK Fixed Income 5.89
Europe Ex UK Equity 5.26
Japan Equity 3.23
Emerging Markets Equity 1.09
Pacific ex Japan Equity 0.35

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.